Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $427M (69.1% shares, 30.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARATEK PHARMACEUTICALS INC | 21,060,000 | $24.61M | 5.8% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| BUR | BURFORD CAP LTD | 1,669,570 | $21.5M | 5.0% | $8.93 | +21.3% | ORD SHS | G17977110 |
| Z | ZILLOW GROUP INC | 102,054 | $15.46M | 3.6% | $64.32 | +89.2% | CL C CAP STK | 98954M200 |
| SFIX | STITCH FIX INC | 206,705 | $15.45M | 3.6% | $31.12 | +64.5% | COM CL A | 860897107 |
| BIDU | BAIDU INC | 60,930 | $15.4M | 3.6% | $259.94 | — | SPON ADR REP A | 056752108 |
| — | TRICIDA INC | 28,408,000 | $13.41M | 3.1% | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| KKR | KKR & CO INC | 177,008 | $13M | 3.0% | $22.27 | +139.5% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,550 | $12.46M | 2.9% | $57.26 | +27.7% | COM | 78467J100 |
| — | MAXAR TECHNOLOGIES INC | 247,801 | $12.3M | 2.9% | $31.82 | — | COM | 57778K105 |
| PAR | PAR TECHNOLOGY CORP | 140,481 | $12.18M | 2.9% | $37.67 | +88.1% | COM | 698884103 |
| — | CLOUDERA INC | 578,400 | $11.37M | 2.7% | $13.00 | — | COM | 18914U100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,000 | $10.92M | 2.6% | $12.74 | +32.3% | COM CL A | 45841N107 |
| — | INTREXON CORP | 10,000,000 | $10.8M | 2.5% | $1.08 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,605,000 | $10.73M | 2.5% | $1.09 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AVNW | AVIAT NETWORKS INC | 260,109 | $10.57M | 2.5% | $20.49 | +69.9% | COM | 05366Y201 |
| XYZ | SQUARE INC | 34,600 | $10.46M | 2.4% | $114.73 | +102.2% | CL A | 852234103 |
| — | SHIP FIN INTL LTD | 8,656,000 | $10.37M | 2.4% | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | FLEXION THERAPEUTICS INC | 9,000,000 | $10.19M | 2.4% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| EGAN | EGAIN CORP | 708,156 | $10.08M | 2.4% | $9.85 | +3.8% | COM | 28225C806 |
| — | OPKO HEALTH INC | 6,000,000 | $9.871M | 2.3% | $1.66 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| JD | JD.COM INC | 98,105 | $9.706M | 2.3% | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | SSR MNG INC | 6,250,000 | $9.472M | 2.2% | $1.68 | — | NOTE 2.500% 4/0 | 784730AB9 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,175,976 | $9.461M | 2.2% | $6.49 | -9.0% | COM | 913915104 |
| — | EBIX INC | 205,907 | $8.653M | 2.0% | $23.44 | — | COM | 278715206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,285 | $8.497M | 2.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | SHARPSPRING INC | 395,702 | $8.285M | 1.9% | $18.10 | — | COM | 820054104 |
| — | ACCELERATE DIAGNOSTICS INC | 9,560,000 | $7.857M | 1.8% | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | FTS INTERNATIONAL INC | 222,032 | $7.786M | 1.8% | $25.04 | — | COM NEW CL A | 30283W302 |
| BHC | BAUSCH HEALTH COS INC | 204,725 | $7.448M | 1.7% | $17.22 | +75.9% | COM | 071734107 |
| — | HOWARD HUGHES CORP | 61,237 | $7.398M | 1.7% | $11043.84 | — | COM | 44267D107 |
| IAC | IAC INTERACTIVECORP | 34,740 | $6.639M | 1.6% | $129.53 | 0.0% | COM | 44891N208 |
| — | EAGLE BULK SHIPPING INC | 3,578,000 | $6.212M | 1.5% | $1.45 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500,000 | $5.424M | 1.3% | $0.92 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | TWITTER INC | 63,200 | $5.391M | 1.3% | $46.10 | — | COM | 90184L102 |
| LILA | LIBERTY LATIN AMERICA LTD | 297,961 | $5.119M | 1.2% | $16.27 | -14.2% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 286,361 | $5.005M | 1.2% | $11.25 | +25.5% | COM CL C | G9001E128 |
| FLR | FLUOR CORP | 211,700 | $4.645M | 1.1% | $12.43 | +65.8% | COM | 343412102 |
| — | FIREEYE INC | 3,000,000 | $4.221M | 1.0% | $1.55 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | BROOKFIELD ASSET MGMT INC | 61,950 | $3.918M | 0.9% | $4578.43 | — | CL A LTD VT SH | 112585104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3.754M | 0.9% | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | VIMEO INC | 56,398 | $3.426M | 0.8% | $60.75 | — | COMMON STOCK | 92719V100 |
| MSTR | MICROSTRATEGY INC | 3,200 | $2.636M | 0.6% | $35.57 | +66.3% | CL A NEW | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 8,900 | $2.502M | 0.6% | $281.12 | — | SPONSORED ADS | 01609W102 |
| — | KALEYRA INC | 138,900 | $2.107M | 0.5% | $15.17 | — | COM | 483379103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,300 | $2.002M | 0.5% | $15.66 | — | SHS CL A | G8251L105 |
| — | INFINERA CORP | 1,000,000 | $1.898M | 0.4% | $1.90 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| NOC | NORTHROP GRUMMAN CORP | 3,960 | $1.784M | 0.4% | $295.52 | +12.9% | COM | 666807102 |
| — | INFINERA CORP | 1,134,000 | $1.733M | 0.4% | $0.39 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BRANDYWINEGBL GBL INCM OPP F | 100,000 | $1.563M | 0.4% | $15.90 | — | COM | 10537L104 |
| — | LENDINGTREE INC | 1,000,000 | $1.47M | 0.3% | $1.47 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | DISCOVERY INC | 37,600 | $1.351M | 0.3% | $35.93 | — | COM SER C | 25470F302 |
| STWD | STARWOOD PPTY TR INC | 38,450 | $1.247M | 0.3% | $17.13 | — | COM | 85571B105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,600 | $1.123M | 0.3% | $16.11 | +25.4% | COM | 489398107 |
| — | HANESBRANDS INC | 46,000 | $1.065M | 0.2% | $281.00 | — | COM | 410345102 |
| — | ENERGY FUELS INC | 200,000 | $882K | 0.2% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | COLFAX CORP | 14,312 | $813K | 0.2% | $40.84 | — | COM | 194014106 |
| — | BROOKFIELD PROPERTY PARTRS L | 27,309 | $641K | 0.2% | $24.92 | — | UNIT LTD PARTN | G16249107 |
| FSV | FIRSTSERVICE CORP | 2,500 | $532K | 0.1% | $120.33 | +32.6% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 3,700 | $514K | 0.1% | $78.46 | +38.6% | SUB VTG SHS | 194693107 |
| — | SOFI TECHNOLOGIES INC | 48,600 | $513K | 0.1% | $10.56 | — | *W EXP 05/28/202 | 83406F110 |
| — | CANO HEALTH INC | 60,498 | $277K | 0.1% | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | HUT 8 MNG CORP COM | 33,000 | $177K | 0.0% | $5.36 | — | COM | 44812T102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 58,032 | $150K | 0.0% | $3.22 | — | *W EXP 05/26/202 | 34431F112 |
| — | BETTER CHOICE CO INC | 27,778 | $148K | 0.0% | $5.33 | — | COM | 08771Y303 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,750 | $127K | 0.0% | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $125K | 0.0% | $12.50 | — | UNIT 06/08/2026 | 47201B202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $121K | 0.0% | $12.10 | — | COM | G54085108 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $81,000 | 0.0% | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $54,000 | 0.0% | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 5,000 | $12,000 | 0.0% | $2.40 | — | *W EXP 12/01/202 | G50740110 |
| — | EROS STX GLOBAL CORPORATION | 4,800 | $9,000 | 0.0% | $2.12 | — | SHS | G3788M114 |
| MTBLY | RENREN INC | 500 | $7,000 | 0.0% | $14.00 | — | SPONSORED ADS | 759892300 |
| SWKH | SWK HLDGS CORP | 300 | $7,000 | 0.0% | $13.07 | 0.0% | COM | 78501P203 |
| — | DISCOVERY INC | 160 | $6,000 | 0.0% | $37.50 | — | COM SER A | 25470F104 |
| — | REINVENT TECHNOLOGY PARTNERS | 500 | $6,000 | 0.0% | $12.00 | — | CL A | G7483N129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $4,000 | 0.0% | $1.60 | — | *W EXP 04/01/202 | G54085116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250 | $4,000 | 0.0% | $4.80 | — | *W EXP 09/26/202 | G82514111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | OAKTREE ACQUISITION CORP II | 250 | $3,000 | 0.0% | $12.00 | — | CL A SHS | G6715X103 |
| — | TREBIA ACQUISITION CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | G9027T109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/20/202 | 808641112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 68237L113 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | THIMBLE POINT ACQUISITION CO | 333 | $1,000 | 0.0% | $3.00 | — | *W EXP 02/04/202 | 88408P115 |
| — | DECARBONIZATION PLUS ACQU II | 333 | $1,000 | 0.0% | $3.00 | — | *W EXP 01/19/202 | 242794113 |
| — | ESM ACQUISITION CORPORATION | 233 | $0 | 0.0% | — | — | *W EXP 02/02/202 | G3195H112 |
| — | SPARTAN ACQUISITION CORP III | 250 | $0 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |